SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.07M 0.13%
29,711
-7,089
152
$6.06M 0.13%
91,784
153
$6.02M 0.13%
18,630
+9,430
154
$5.92M 0.12%
189,918
+24,070
155
$5.87M 0.12%
339,600
156
$5.76M 0.12%
80,858
157
$5.59M 0.12%
116,600
158
$5.53M 0.11%
734,200
+174,820
159
$5.44M 0.11%
116,300
+41,500
160
$5.42M 0.11%
292,990
161
$5.37M 0.11%
350,560
162
$5.36M 0.11%
104,446
163
$5.22M 0.11%
436,050
-59,500
164
$5.15M 0.11%
56,900
-16,700
165
$5.02M 0.1%
53,595
-8,644
166
$4.95M 0.1%
23,800
167
$4.93M 0.1%
108,920
168
$4.9M 0.1%
97,166
+22,500
169
$4.77M 0.1%
217,730
170
$4.76M 0.1%
1,775,127
-74,875
171
$4.67M 0.1%
+157,785
172
$4.63M 0.1%
73,050
173
$4.63M 0.1%
216,493
+60,693
174
$4.56M 0.09%
39,300
175
$4.53M 0.09%
18,405
-2,300
5 6
7
8 9